Samhwa Networks Co. Ltd Financial Flexibility Index
Samhwa Networks Co. Ltd financial flexibility index. Samhwa Networks Co. Ltd (046390) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of ₩4.82 Billion (operating CF ₩4.81 Billion minus capex ₩3.30 Million) represents 0% of total liabilities (₩38.95 Billion). See Samhwa Networks Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Samhwa Networks Co. Ltd (2012–2024)
Financial flexibility index of Samhwa Networks Co. Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for Samhwa Networks Co. Ltd across 13 annual periods. Check 046390 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Samhwa Networks Co. Ltd Financial Flexibility Index by Year (2012–2024)
Samhwa Networks Co. Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Samhwa Networks Co. Ltd. For the full cash flow conversion analysis, see Samhwa Networks Co. Ltd (046390) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.41x | ₩13.57 Billion | ₩6.65 Billion | ₩9.64 Billion | ▲ +71.8% |
| 2023 | 0.82x | ₩22.29 Billion | ₩15.45 Billion | ₩27.21 Billion | ▲ +96.6% |
| 2022 | 0.42x | ₩10.58 Billion | ₩8.02 Billion | ₩25.39 Billion | ▲ +27.2% |
| 2021 | 0.33x | ₩12.02 Billion | ₩-3.45 Billion | ₩36.68 Billion | ▼ -1.8% |
| 2020 | 0.33x | ₩1.92 Billion | ₩1.68 Billion | ₩5.77 Billion | ▼ -61.3% |
| 2019 | 0.86x | ₩7.24 Billion | ₩6.55 Billion | ₩8.39 Billion | ▲ +441.8% |
| 2018 | -0.25x | ₩-5.12 Billion | ₩-5.14 Billion | ₩20.30 Billion | ▼ -130.5% |
| 2017 | 0.83x | ₩4.48 Billion | ₩4.26 Billion | ₩5.42 Billion | ▼ -73.8% |
| 2016 | 3.15x | ₩17.18 Billion | ₩14.26 Billion | ₩5.45 Billion | ▲ +1028.2% |
| 2015 | 0.28x | ₩1.00 Billion | ₩-297.24 Million | ₩3.59 Billion | ▼ -43.0% |
| 2014 | 0.49x | ₩3.19 Billion | ₩3.16 Billion | ₩6.50 Billion | ▼ -79.2% |
| 2013 | 2.35x | ₩16.97 Billion | ₩16.91 Billion | ₩7.21 Billion | ▲ +195.0% |
| 2012 | 0.80x | ₩3.36 Billion | ₩3.17 Billion | ₩4.21 Billion | — |